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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 377 708.00 | 95 000.00 | 282 708.00 | 377 708.00 |
BZ Other receivables | 81 557.00 | | 81 557.00 | 81 557.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 466 821.00 | 95 000.00 | 371 821.00 | 466 821.00 |
CO Grand total (0 to V) | 468 262.00 | 95 000.00 | 373 262.00 | 468 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 92 947.00 | | | 92 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | | | 15 807.00 |
DL TOTAL (I) | 108 754.00 | | | 108 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 745.00 | | | 131 745.00 |
DX Trade payables and related accounts | 20 720.00 | | | 20 720.00 |
DY Tax and social security liabilities | 112 043.00 | | | 112 043.00 |
EC TOTAL (IV) | 264 508.00 | | | 264 508.00 |
EE Grand total (I to V) | 373 262.00 | | | 373 262.00 |
EG Accrued income and payables due within one year | 264 508.00 | | | 264 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 510.00 | | 1 008 510.00 | 1 008 510.00 |
FJ Net sales | 1 008 510.00 | | 1 008 510.00 | 1 008 510.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 517.00 | |
FU Purchases of raw materials and other supplies | | | 182 767.00 | |
FW Other purchases and external expenses | | | 447 425.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 146 652.00 | |
FZ Social Security Contributions | | | 206 840.00 | |
GE Other Expenses | | | 13 433.00 | |
GF Total Operating Expenses (II) | | | 997 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | -7 335.00 | | | -7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 517.00 | | | 1 008 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 710.00 | | | 992 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807.00 | | | 15 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 440.00 | | | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 377 708.00 | | | 377 708.00 |
VB VAT | 72 758.00 | | | 72 758.00 |
VI Group and Associates | 131 745.00 | 131 745.00 | | 131 745.00 |
VM Income taxes | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 706.00 | 459 266.00 | 1 440.00 | 460 706.00 |
VW VAT | 98 319.00 | 98 319.00 | | 98 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 508.00 | 264 508.00 | | 264 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 414.00 | | | 10 414.00 |
ST Other accounts | 196 264.00 | | | 196 264.00 |
XQ Rental, rental and co-ownership charges | 19 469.00 | | | 19 469.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 221 278.00 | | | 221 278.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YZ Total deductible VAT on goods and services | 20 849.00 | | | 20 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 425.00 | | | 447 425.00 |
